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SUBSEQUENT EVENTS - Narrative (Details) - USD ($) $ in Thousands | 1 Months Ended | 12 Months Ended
--- | --- | ---
Jan. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Subsequent Event [Line Items] |  |  |  |
Repayment of debt |  | $ 2,628 | $ 20,132 | $ 177,308
Subsequent Event | 2017 Exchangeable Notes |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Repayment of debt | $ 87,432 |  |  |

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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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